S&P 500 7,511.35 â–ŧ 42.94 (-0.57%) DOW 51,999.67 ▲ 328.64 (+0.64%) NASDAQ 26,376.34 â–ŧ 307.60 (-1.15%) US Markets Closed â€ĸ 03:34 AM ET

QIPT

Quipt Home Medical Corp

Price Chart

No historical data available

Latest Quote

$3.65

Current Price
Open $3.65
Day High $3.65
Day Low $3.64
Volume 1,362,992
Fetched: 2026-05-13T01:02:10
Stock Information
Shares Outstanding 44.46M
Total Debt $115.63M
Cash Equivalents $10.54M
Revenue $264.97M
Net Income $-10.67M
Sector Healthcare
Industry Medical Distribution
Market Cap $162.30M
EPS (TTM) $-0.23
Exchange NGM
🌐 Visit Website
Recent Price History
No history data available. Data will be fetched automatically.
About Quipt Home Medical Corp

Quipt Home Medical Corp., through its subsidiaries, engages in the provision of durable and home medical equipment and supplies in the United States. The company offers nebulizers; invasive ventilation; and sleep apnea and pap treatment, home ventilation, equipment solutions, daily and ambulatory aids, power mobility, respiratory equipment rental, oxygen therapy services. It also provides solutions that supports patients dealing with heart and pulmonary disease, reduced mobility, obesity, and other chronic health conditions. The company was formerly known as Protech Home Medical Corp. and changed its name to Quipt Home Medical Corp. in May 2021. Quipt Home Medical Corp. is headquartered in Wilder, Kentucky.

Period:
Loading...
Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $68,182,000 $68,925,000 $57,897,000 $33,213,000
Cost Of Revenue $68,182,000 $68,925,000 $57,897,000 $33,213,000
Total Revenue $245,359,000 $245,915,000 $211,677,000 $139,862,000
Operating Revenue $245,359,000 $245,915,000 $211,677,000 $139,862,000
Expenses
Interest Expense $6,744,000 $7,168,000 $5,910,000 $2,079,000
Total Expenses $247,303,000 $242,385,000 $205,878,000 $138,185,000
Other Income Expense $169,000 $-1,682,000 $-1,205,000 $4,326,000
Net Non Operating Interest Income Expense $-8,564,000 $-8,502,000 $-7,293,000 $-3,068,000
Total Other Finance Cost $2,287,000 $2,121,000 $1,752,000 $989,000
Interest Expense Non Operating $6,744,000 $7,168,000 $5,910,000 $2,079,000
Operating Expense $179,121,000 $173,460,000 $147,981,000 $104,972,000
Other Operating Expenses $29,727,000 $28,213,000 $24,383,000 $15,884,000
Selling And Marketing Expense $5,618,000 $5,466,000 $4,157,000 $2,165,000
General And Administrative Expense $91,860,000 $89,226,000 $78,212,000 $51,658,000
Other Non Operating Income Expenses - - - $708,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-10,701,000 $-6,763,000 $-2,784,000 $4,839,000
Net Interest Income $-8,564,000 $-8,502,000 $-7,293,000 $-3,068,000
Interest Income $467,000 $787,000 $369,000 -
Normalized Income $-11,090,470 $-5,678,330 $-1,902,360 $1,980,780
Net Income From Continuing And Discontinued Operation $-10,701,000 $-6,763,000 $-2,784,000 $4,839,000
Total Operating Income As Reported $-3,823,000 $1,115,000 $2,853,000 $4,731,000
Net Income Common Stockholders $-10,701,000 $-6,763,000 $-2,784,000 $4,839,000
Net Income $-10,701,000 $-6,763,000 $-2,784,000 $4,839,000
Net Income Including Noncontrolling Interests $-10,580,000 $-6,763,000 $-2,784,000 $4,839,000
Net Income Continuous Operations $-10,580,000 $-6,763,000 $-2,784,000 $4,839,000
Pretax Income $-10,339,000 $-6,654,000 $-2,699,000 $2,935,000
Special Income Charges $408,000 $-294,000 $-1,224,000 $3,762,000
Earnings From Equity Interest $-324,000 $-309,000 $-89,000 $0
Interest Income Non Operating $467,000 $787,000 $369,000 -
Operating Income $-1,944,000 $3,530,000 $5,799,000 $1,677,000
Depreciation Amortization Depletion Income Statement $51,916,000 $50,555,000 $41,229,000 $23,040,000
Depreciation And Amortization In Income Statement $51,916,000 $50,555,000 $41,229,000 $23,040,000
Amortization Of Intangibles Income Statement $6,053,000 $6,091,000 $5,197,000 $2,587,000
Depreciation Income Statement $45,863,000 $44,464,000 $36,032,000 $20,453,000
Gross Profit $177,177,000 $176,990,000 $153,780,000 $106,649,000
Net Income Discontinuous Operations - - - -
Per Share
Diluted EPS $-0.24 $-0.16 $-0.07 $0.13
Basic EPS $-0.24 $-0.16 $-0.07 $0.14
Other
Tax Effect Of Unusual Items $103,530 $-288,330 $-234,360 $759,780
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $47,828,000 $52,442,000 $45,556,000 $24,436,000
Total Unusual Items $493,000 $-1,373,000 $-1,116,000 $3,618,000
Total Unusual Items Excluding Goodwill $493,000 $-1,373,000 $-1,116,000 $3,618,000
Reconciled Depreciation $51,916,000 $50,555,000 $41,229,000 $23,040,000
EBITDA (Bullshit earnings) $48,321,000 $51,069,000 $44,440,000 $28,054,000
EBIT $-3,595,000 $514,000 $3,211,000 $5,014,000
Diluted Average Shares $43,291,000 $42,501,000 $39,771,429 $37,223,077
Basic Average Shares $43,291,000 $42,501,000 $39,771,429 $34,564,286
Diluted NI Availto Com Stockholders $-10,701,000 $-6,763,000 $-2,784,000 $4,839,000
Minority Interests $-121,000 $0 - -
Tax Provision $241,000 $109,000 $85,000 $-1,904,000
Gain On Sale Of Ppe $1,225,000 $107,000 $75,000 $-45,000
Restructuring And Mergern Acquisition $817,000 $401,000 $1,269,000 $797,000
Gain On Sale Of Security $85,000 $-1,079,000 $108,000 $-144,000
Amortization $6,053,000 $6,091,000 $5,197,000 $2,587,000
Selling General And Administration $97,478,000 $94,692,000 $82,369,000 $53,823,000
Other Gand A $7,023,000 $6,288,000 $3,561,000 $3,100,000
Insurance And Claims $1,476,000 $1,549,000 $1,651,000 $1,609,000
Salaries And Wages $83,361,000 $81,389,000 $73,000,000 $46,949,000
Other Special Charges - - $30,000 $-4,604,000
Write Off - - $10,065,000 $12,225,000
Provision For Doubtful Accounts - - $10,065,000 $12,225,000
Fetched: 2026-03-17
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $-38,725,000 $-11,495,000 $-15,750,000 $22,452,000
Total Assets $283,289,000 $247,248,000 $247,408,000 $132,214,000
Total Non Current Assets $204,940,000 $174,194,000 $181,975,000 $90,678,000
Other Non Current Assets $384,000 $337,000 $294,000 $85,000
Goodwill And Other Intangible Assets $139,120,000 $118,686,000 $126,865,000 $57,095,000
Other Intangible Assets $77,560,000 $67,953,000 $74,040,000 $28,887,000
Current Assets $78,349,000 $73,054,000 $65,433,000 $41,536,000
Other Current Assets $984,000 $926,000 $372,000 $1,052,000
Prepaid Assets $4,112,000 $5,985,000 $3,460,000 $1,052,000
Inventory $25,640,000 $20,853,000 $18,414,000 $15,585,000
Receivables $34,697,000 $29,116,000 $25,978,000 $16,383,000
Accounts Receivable $34,697,000 $29,116,000 $25,978,000 $16,383,000
Cash Cash Equivalents And Short Term Investments $12,916,000 $16,174,000 $17,209,000 $8,516,000
Cash And Cash Equivalents $12,916,000 $16,174,000 $17,209,000 $8,516,000
Cash Financial $12,916,000 $16,174,000 $17,209,000 $8,516,000
Allowance For Doubtful Accounts Receivable - - $-9,396,000 $-10,739,000
Gross Accounts Receivable - - $35,374,000 $27,122,000
Non Current Prepaid Assets - - - -
Non Current Deferred Assets - - - -
Debt
Net Debt $85,934,000 $64,478,000 $61,604,000 $7,546,000
Total Debt $118,792,000 $99,802,000 $97,963,000 $26,561,000
Long Term Debt And Capital Lease Obligation $95,527,000 $77,883,000 $75,375,000 $10,927,000
Long Term Debt $82,483,000 $64,600,000 $61,347,000 $3,732,000
Current Debt And Capital Lease Obligation $23,265,000 $21,919,000 $22,588,000 $15,634,000
Current Debt $16,367,000 $16,052,000 $17,466,000 $12,330,000
Other Current Borrowings $16,367,000 $16,052,000 $17,466,000 $12,330,000
Liabilities
Total Liabilities Net Minority Interest $171,192,000 $140,057,000 $136,293,000 $52,667,000
Total Non Current Liabilities Net Minority Interest $96,484,000 $79,207,000 $75,719,000 $10,927,000
Derivative Product Liabilities $670,000 $1,122,000 $0 -
Non Current Deferred Liabilities $287,000 $202,000 $344,000 $0
Non Current Deferred Taxes Liabilities $287,000 $202,000 $344,000 $0
Current Liabilities $74,708,000 $60,850,000 $60,574,000 $41,740,000
Current Deferred Liabilities $4,593,000 $3,568,000 $4,511,000 $3,036,000
Payables And Accrued Expenses $41,126,000 $30,787,000 $28,548,000 $23,070,000
Payables $38,583,000 $29,310,000 $26,193,000 $19,619,000
Other Payable $152,000 - $1,457,000 $5,778,000
Accounts Payable $38,431,000 $29,310,000 $24,736,000 $13,841,000
Tradeand Other Payables Non Current - - - $0
Equity
Common Stock Equity $100,395,000 $107,191,000 $111,115,000 $79,547,000
Total Equity Gross Minority Interest $112,097,000 $107,191,000 $111,115,000 $79,547,000
Stockholders Equity $100,395,000 $107,191,000 $111,115,000 $79,547,000
Retained Earnings $-181,272,000 $-170,571,000 $-163,808,000 $-161,024,000
Long Term Equity Investment $987,000 $1,311,000 $1,411,000 -
Other Equity Interest - - - -
Other
Ordinary Shares Number $43,443,972 $43,091,273 $42,102,471 $35,605,280
Share Issued $43,443,972 $43,091,273 $42,102,471 $35,605,280
Tangible Book Value $-38,725,000 $-11,495,000 $-15,750,000 $22,452,000
Invested Capital $199,245,000 $187,843,000 $189,928,000 $95,609,000
Working Capital $3,641,000 $12,204,000 $4,859,000 $-204,000
Capital Lease Obligations $19,942,000 $19,150,000 $19,150,000 $10,499,000
Total Capitalization $182,878,000 $171,791,000 $172,462,000 $83,279,000
Minority Interest $11,702,000 $0 - -
Additional Paid In Capital $281,667,000 $277,762,000 $274,923,000 $26,317,000
Capital Stock $0 $0 $0 $214,254,000
Common Stock $0 $0 $0 $214,254,000
Preferred Stock $0 $0 $0 -
Long Term Capital Lease Obligation $13,044,000 $13,283,000 $14,028,000 $7,195,000
Current Deferred Revenue $4,593,000 $3,568,000 $4,511,000 $3,036,000
Current Capital Lease Obligation $6,898,000 $5,867,000 $5,122,000 $3,304,000
Pensionand Other Post Retirement Benefit Plans Current $5,724,000 $4,576,000 $4,927,000 -
Current Accrued Expenses $2,543,000 $1,477,000 $2,355,000 $3,451,000
Investments And Advances $987,000 $1,311,000 $1,411,000 -
Goodwill $61,560,000 $50,733,000 $52,825,000 $28,208,000
Net PPE $64,449,000 $53,860,000 $53,405,000 $33,498,000
Accumulated Depreciation $-55,335,000 $-47,995,000 $-40,563,000 $-23,650,000
Gross PPE $119,784,000 $101,855,000 $93,968,000 $57,148,000
Leases $30,070,000 $25,913,000 $23,344,000 $12,387,000
Construction In Progress $141,000 $360,000 $0 -
Other Properties $77,843,000 $64,568,000 $61,683,000 $36,941,000
Machinery Furniture Equipment $10,800,000 $9,924,000 $7,851,000 $5,229,000
Buildings And Improvements $790,000 $930,000 $930,000 $2,431,000
Land And Improvements $140,000 $160,000 $160,000 $160,000
Properties $0 $0 $0 $0
Other Inventories - - $18,414,000 $15,585,000
Fetched: 2026-03-17
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $25,338,000 $25,068,000 $30,128,000 $17,183,000
Operating Activities
Operating Cash Flow $37,692,000 $35,381,000 $36,980,000 $26,344,000
Cash Flow From Continuing Operating Activities $37,692,000 $35,381,000 $36,980,000 $26,344,000
Operating Gains Losses $-986,000 $1,281,000 $-64,000 $470,000
Investing Activities
Capital Expenditure $-12,354,000 $-10,313,000 $-6,852,000 $-9,161,000
Investing Cash Flow $-32,945,000 $-10,313,000 $-82,825,000 $-42,493,000
Cash Flow From Continuing Investing Activities $-32,945,000 $-10,313,000 $-82,825,000 $-42,493,000
Financing Activities
Repurchase Of Capital Stock $-130,000 $0 - -
Financing Cash Flow $-7,758,000 $-26,147,000 $54,430,000 $-9,851,000
Cash Flow From Continuing Financing Activities $-7,758,000 $-26,147,000 $54,430,000 $-9,851,000
Net Other Financing Charges $-79,000 $-1,004,000 $-7,002,000 $-6,696,000
Net Common Stock Issuance $-130,000 $0 $27,866,000 $0
Issuance Of Capital Stock - $0 $27,866,000 $0
Common Stock Issuance - $0 $27,866,000 $0
Other
Repayment Of Debt $-43,199,000 $-42,598,000 $-47,418,000 $-15,722,000
Issuance Of Debt $35,650,000 $17,100,000 $64,000,000 $0
Interest Paid Supplemental Data $5,914,000 $6,826,000 $6,026,000 -
End Cash Position $12,916,000 $16,174,000 $17,209,000 $8,516,000
Beginning Cash Position $16,174,000 $17,209,000 $8,516,000 $34,612,000
Effect Of Exchange Rate Changes $-247,000 $44,000 $108,000 $-96,000
Changes In Cash $-3,011,000 $-1,079,000 $8,585,000 $-26,000,000
Proceeds From Stock Option Exercised $0 $355,000 $484,000 $567,000
Common Stock Payments $-130,000 $0 - -
Net Issuance Payments Of Debt $-7,549,000 $-25,498,000 $33,082,000 $-3,722,000
Net Long Term Debt Issuance $-7,549,000 $-25,498,000 $16,582,000 $-15,722,000
Long Term Debt Payments $-43,199,000 $-42,598,000 $-47,418,000 $-15,722,000
Long Term Debt Issuance $35,650,000 $17,100,000 $64,000,000 $0
Net Business Purchase And Sale $-21,824,000 $-210,000 $-76,038,000 $-33,525,000
Net PPE Purchase And Sale $-11,121,000 $-10,103,000 $-6,787,000 $-8,968,000
Sale Of PPE $1,233,000 $210,000 $65,000 $193,000
Purchase Of PPE $-12,354,000 $-10,313,000 $-6,852,000 $-9,161,000
Change In Working Capital $-1,082,000 $-7,654,000 $-2,006,000 $758,000
Change In Other Working Capital $-21,000 $-943,000 $240,000 $31,000
Change In Payables And Accrued Expense $-3,412,000 $3,127,000 $3,116,000 $2,897,000
Change In Payable $-3,412,000 $3,127,000 $3,116,000 -
Change In Account Payable $-3,412,000 $3,127,000 $3,116,000 -
Change In Prepaid Assets $2,193,000 $-3,124,000 $-2,239,000 $450,000
Change In Inventory $-2,417,000 $-3,420,000 $-60,000 $-2,419,000
Change In Receivables $2,575,000 $-3,294,000 $-3,063,000 $-201,000
Changes In Account Receivables $2,575,000 $-3,294,000 $-3,063,000 $-201,000
Other Non Cash Items $-5,575,000 $-4,864,000 $-4,127,000 $-3,692,000
Stock Based Compensation $4,035,000 $2,484,000 $5,280,000 $5,493,000
Deferred Tax $85,000 $342,000 $-548,000 $-1,904,000
Deferred Income Tax $85,000 $342,000 $-548,000 $-1,904,000
Depreciation Amortization Depletion $51,916,000 $50,555,000 $41,229,000 $23,040,000
Depreciation And Amortization $51,916,000 $50,555,000 $41,229,000 $23,040,000
Depreciation $51,916,000 $50,555,000 $41,229,000 -
Earnings Losses From Equity Investments $324,000 $309,000 $89,000 $0
Gain Loss On Investment Securities $-452,000 $1,122,000 - -
Net Foreign Currency Exchange Gain Loss $367,000 $-43,000 $-108,000 $144,000
Gain Loss On Sale Of PPE $-1,225,000 $-107,000 $-75,000 $45,000
Net Income From Continuing Operations $-10,701,000 $-6,763,000 $-2,784,000 $4,839,000
Income Tax Paid Supplemental Data - $1,249,000 $680,000 -
Net Short Term Debt Issuance - $17,100,000 $16,500,000 $12,000,000
Purchase Of Business - - $-76,038,000 $-33,525,000
Taxes Refund Paid - - $-680,000 $-653,000
Interest Paid Cfo - - $-6,026,000 $-2,007,000
Provisionand Write Offof Assets - - - -
Asset Impairment Charge - - - -
Fetched: 2026-03-17